KA
Kozak & Associates Portfolio holdings
AUM
$491M
This Quarter Return
+15.6%
1 Year Return
+18.02%
3 Year Return
+104.79%
5 Year Return
–
10 Year Return
–
AUM
$491M
AUM Growth
+$491M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
494
New
35
Increased
156
Reduced
69
Closed
46
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
$4.3M |
| 2 |
iShares US Industrials ETF
IYJ
|
$3.45M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.9M |
| 4 |
Invesco S&P 500 Revenue ETF
RWL
|
$915K |
| 5 |
Waste Management
WM
|
$889K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$444K |
| 2 |
DFS
Discover Financial Services
DFS
|
$418K |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$273K |
| 4 |
UnitedHealth
UNH
|
$238K |
| 5 |
GE Aerospace
GE
|
$216K |
Sector Composition
| 1 | Technology | 16.41% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Consumer Staples | 4.4% |
| 4 | Financials | 2.38% |
| 5 | Communication Services | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$372B
| $50.1K | 0.01% | 350 +100 | +40% | +$14.3K |
|
152
Starbucks
SBUX
$100B
| $49K | 0.01% | 515 -7 | -1% | -$666 |
|
153
AllianceBernstein
AB
$4.38B
| $46.3K | 0.01% | 1,125 +18 | +2% | +$740 |
|
154
Zions Bancorporation
ZION
$8.56B
| $45.2K | 0.01% | 812 +7 | +0.9% | +$390 |
|
155
PACCAR
PCAR
$52.5B
| $43.5K | 0.01% | 441 +2 | +0.5% | +$197 |
|
156
SoundHound AI
SOUN
$5.31B
| $41.8K | 0.01% | 3,238 +3,187 | +6,249% | +$41.1K |
|
157
Boeing
BA
$177B
| $41.1K | 0.01% | 181 | – | – |
|
158
KeyCorp
KEY
$21.2B
| $41K | 0.01% | 2,223 +28 | +1% | +$517 |
|
159
Royal Caribbean
RCL
$98.7B
| $40.2K | 0.01% | 121 +1 | +0.8% | +$332 |
|
160
American Healthcare REIT
AHR
$7.21B
| $39.2K | 0.01% | 1,088 | – | – |
|
161
Ennis
EBF
$471M
| $37K | 0.01% | +2,000 | New | +$37K |
|
162
Uber
UBER
$196B
| $36.9K | 0.01% | 382 +16 | +4% | +$1.55K |
|
163
United Airlines
UAL
$34B
| $35.6K | 0.01% | 444 | – | – |
|
164
Zscaler
ZS
$43.1B
| $35.4K | 0.01% | +112 | New | +$35.4K |
|
165
Cheniere Energy
CQP
$26.7B
| $35.1K | 0.01% | 639 +3 | +0.5% | +$165 |
|
166
Williams-Sonoma
WSM
$23.1B
| $35K | 0.01% | 202 | – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$54.1B
| $34.4K | 0.01% | 657 +1 | +0.2% | +$52 |
|
168
CrowdStrike
CRWD
$106B
| $33.9K | 0.01% | 66 | – | – |
|
169
Phillips Edison & Co
PECO
$4.42B
| $33.7K | 0.01% | 975 +9 | +0.9% | +$311 |
|
170
Novo Nordisk
NVO
$251B
| $33.5K | 0.01% | 480 | – | – |
|
171
Linde
LIN
$224B
| $33K | 0.01% | 70 -27 | -28% | -$12.7K |
|
172
Insulet
PODD
$23.9B
| $32.1K | 0.01% | +108 | New | +$32.1K |
|
173
FS KKR Capital
FSK
$5.11B
| $32.1K | 0.01% | 1,510 +44 | +3% | +$935 |
|
174
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31K | 0.01% | 1,135 +938 | +476% | +$25.6K |
|
175
Rio Tinto
RIO
$102B
| $30.5K | 0.01% | 519 | – | – |
|